[AIC] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -13.53%
YoY- -15.67%
Quarter Report
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 137,348 141,061 153,804 163,433 167,400 167,765 162,655 -10.63%
PBT 11,137 11,463 15,960 18,641 17,543 24,346 21,149 -34.71%
Tax -1,407 -1,174 -1,339 -1,439 -1,603 -3,689 -3,023 -39.85%
NP 9,730 10,289 14,621 17,202 15,940 20,657 18,126 -33.87%
-
NP to SH 9,891 10,507 14,669 16,965 15,569 20,104 17,395 -31.29%
-
Tax Rate 12.63% 10.24% 8.39% 7.72% 9.14% 15.15% 14.29% -
Total Cost 127,618 130,772 139,183 146,231 151,460 147,108 144,529 -7.94%
-
Net Worth 136,119 144,419 140,901 139,317 131,788 134,045 126,980 4.72%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 136,119 144,419 140,901 139,317 131,788 134,045 126,980 4.72%
NOSH 163,999 173,999 173,952 174,146 171,153 174,085 173,946 -3.83%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 7.08% 7.29% 9.51% 10.53% 9.52% 12.31% 11.14% -
ROE 7.27% 7.28% 10.41% 12.18% 11.81% 15.00% 13.70% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 83.75 81.07 88.42 93.85 97.81 96.37 93.51 -7.06%
EPS 6.03 6.04 8.43 9.74 9.10 11.55 10.00 -28.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.83 0.81 0.80 0.77 0.77 0.73 8.91%
Adjusted Per Share Value based on latest NOSH - 173,952
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 83.75 86.01 93.78 99.65 102.07 102.30 99.18 -10.63%
EPS 6.03 6.41 8.94 10.34 9.49 12.26 10.61 -31.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.8806 0.8592 0.8495 0.8036 0.8174 0.7743 4.72%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.15 1.31 1.35 1.04 1.01 0.82 0.69 -
P/RPS 1.37 1.62 1.53 1.11 1.03 0.85 0.74 50.60%
P/EPS 19.07 21.69 16.01 10.68 11.10 7.10 6.90 96.57%
EY 5.24 4.61 6.25 9.37 9.01 14.08 14.49 -49.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.58 1.67 1.30 1.31 1.06 0.95 28.79%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 25/11/11 24/08/11 18/05/11 23/02/11 22/11/10 16/08/10 -
Price 1.40 1.25 1.28 1.01 1.25 1.17 0.90 -
P/RPS 1.67 1.54 1.45 1.08 1.28 1.21 0.96 44.49%
P/EPS 23.21 20.70 15.18 10.37 13.74 10.13 9.00 87.73%
EY 4.31 4.83 6.59 9.65 7.28 9.87 11.11 -46.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 1.51 1.58 1.26 1.62 1.52 1.23 23.51%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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